FSA Advisors, Inc.

Est. AUM

$151.7M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	NEOS ENH INC 1-3	$5.3M	106020	3.48%	SOLE
2	NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$3.5M	70589	2.30%	SOLE
3	NVIDIA Corp	COM	$3.4M	19678	2.26%	SOLE
4	NEOS NASDAQ-100(R) HIGH INCOME ETF	NASDAQ 100 HIGH	$3.0M	60716	1.99%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.0M	99716	1.99%	SOLE
6	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.8M	120011	1.86%	SOLE
7	Apple Inc	COM	$2.8M	11109	1.86%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.8M	105828	1.85%	SOLE
9	BLACKROCK MUNIYIELD MI Q	COM	$2.7M	226124	1.77%	SOLE
10	Innovator U.S. Equity Power Buffer ETF - January	US EQTY PWR BUF	$2.1M	45061	1.37%	SOLE
11	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$2.1M	70422	1.36%	SOLE
12	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	US EQTY BUFR JAN	$2.1M	38514	1.35%	SOLE
13	State Street SPDR S&P 500 ETF Trust	TR UNIT	$2.0M	3084	1.32%	SOLE
14	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.0M	97369	1.31%	SOLE
15	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$2.0M	80536	1.30%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.0M	51190	1.29%	SOLE
17	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	US EQTY BUF OCT	$1.9M	39456	1.25%	SOLE
18	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.9M	55815	1.24%	SOLE
19	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	US EQTY BUFR JUL	$1.8M	36875	1.21%	SOLE
20	DTE ENERGY CO	COM	$1.8M	12478	1.20%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.8M	46294	1.17%	SOLE
22	Vertiv Holdings Co	COM CL A	$1.7M	6592	1.09%	SOLE
23	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	US EQTY BUFR FEB	$1.6M	34495	1.08%	SOLE
24	CAPITOL SER TR	STERLING CAP ENH	$1.6M	64880	1.07%	SOLE
25	Innovator U.S. Equity Power Buffer ETF - February	US EQTY PWR BUF	$1.6M	39226	1.04%	SOLE
26	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.5M	41510	1.00%	SOLE
27	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	US EQTY BUF SEP	$1.5M	31355	0.99%	SOLE
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	US EQTY PWR BF	$1.4M	33706	0.95%	SOLE
29	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.4M	44470	0.93%	SOLE
30	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$1.3M	86050	0.87%	SOLE
31	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$1.3M	17228	0.87%	SOLE
32	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	US EQUT BUFR AUG	$1.3M	26379	0.85%	SOLE
33	ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.3M	50376	0.83%	SOLE
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	US EQTY PWR BUF	$1.2M	29306	0.82%	SOLE
35	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	US EQTY BUF DEC	$1.2M	25900	0.82%	SOLE
36	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	US SML CP PWR B	$1.2M	29111	0.80%	SOLE
37	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.2M	35458	0.78%	SOLE
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	US EQTY PWR BUF	$1.2M	26834	0.76%	SOLE
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	US EQTY PWR BUF	$1.1M	24957	0.76%	SOLE
40	NUVEEN AMT FREE MUN CR INC F	COM	$1.1M	92714	0.75%	SOLE
41	AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.1M	39538	0.74%	SOLE
42	AMAZON COM INC	COM	$1.1M	5389	0.74%	SOLE
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	$1.1M	25817	0.73%	SOLE
44	AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$1.1M	30286	0.71%	SOLE
45	GE Vernova Inc	COM	$1.1M	1210	0.70%	SOLE
46	Caterpillar Inc	COM	$1.1M	1487	0.69%	SOLE
47	ALPHABET INC CLASS CLASS A	CAP STK CL A	$1.0M	3632	0.69%	SOLE
48	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	US EQT PWR BUF	$1.0M	26227	0.69%	SOLE
49	STERLING CAP FDS	CAP HEDGED EQT P	$1.0M	43793	0.68%	SOLE
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	$1.0M	22408	0.66%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.